CM

Capital Management Portfolio holdings

AUM $587M
This Quarter Return
-15.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$9.13M
Cap. Flow %
2.26%
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
34
Reduced
17
Closed
11

Top Buys

1
LOW icon
Lowe's Companies
LOW
$6.11M
2
GHL
Greenhill & Co., Inc.
GHL
$6.02M
3
SBGI icon
Sinclair Inc
SBGI
$4.67M
4
LTHM
Livent Corporation
LTHM
$3.8M
5
IDCC icon
InterDigital
IDCC
$3.79M

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$13.9M
2
TREC
Trecora Resources
TREC
$5.16M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$4.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.76M

Sector Composition

1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$534K 0.13%
3,011
+252
+9% +$44.7K
AMZN icon
52
Amazon
AMZN
$2.4T
$457K 0.11%
4,300
+4,080
+1,855% -$10.6K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$654B
$377K 0.09%
1,000
– –
ELV icon
54
Elevance Health
ELV
$72.2B
$367K 0.09%
760
– –
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$357K 0.09%
9,000
– –
UDR icon
56
UDR
UDR
$12.7B
$346K 0.09%
7,506
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.2M
$276K 0.07%
10,500
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$275K 0.07%
4,800
– –
PEP icon
59
PepsiCo
PEP
$203B
$270K 0.07%
1,619
+150
+10% +$25K
RTX icon
60
RTX Corp
RTX
$211B
$268K 0.07%
2,792
– –
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.73B
$259K 0.06%
2,750
– –
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$921M
$254K 0.06%
5,200
– –
WMB icon
63
Williams Companies
WMB
$70.2B
$250K 0.06%
8,000
+400
+5% +$12.5K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$246K 0.06%
1,250
– –
MMC icon
65
Marsh & McLennan
MMC
$101B
$245K 0.06%
1,580
– –
NSC icon
66
Norfolk Southern
NSC
$62.3B
$234K 0.06%
1,030
+10
+1% +$2.27K
SF icon
67
Stifel
SF
$11.5B
$224K 0.06%
4,000
– –
CHH icon
68
Choice Hotels
CHH
$5.4B
$223K 0.06%
2,000
– –
WEC icon
69
WEC Energy
WEC
$34.3B
$221K 0.05%
2,200
– –
KMX icon
70
CarMax
KMX
$8.99B
$215K 0.05%
2,377
-153
-6% -$13.8K
TFC icon
71
Truist Financial
TFC
$59.6B
$209K 0.05%
4,400
+200
+5% +$9.5K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-177,147
Closed -$4.42M
TREC
73
DELISTED
Trecora Resources
TREC
– –
-609,284
Closed -$5.16M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$523B
– –
-1,000
Closed -$228K
VFH icon
75
Vanguard Financials ETF
VFH
$12.8B
– –
-2,235
Closed -$209K
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